Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.L(GBP) LSE |
Stock Name | Pentair PLC |
Ticker | PNR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | IE00BLS09M33 |
Date | Number of PNR Shares Held | Base Market Value of PNR Shares | Local Market Value of PNR Shares | Change in PNR Shares Held | Change in PNR Base Value | Current Price per PNR Share Held | Previous Price per PNR Share Held |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 93,170![]() | USD 7,937,152![]() | USD 7,937,152 | -86 | USD -302,016 | USD 85.19 | USD 88.35 |
2025-03-07 (Friday) | 93,256![]() | USD 8,239,168![]() | USD 8,239,168 | -344 | USD -296,216 | USD 88.35 | USD 91.19 |
2025-03-05 (Wednesday) | 93,600![]() | USD 8,535,384![]() | USD 8,535,384 | 86 | USD 149,984 | USD 91.19 | USD 89.67 |
2025-03-04 (Tuesday) | 93,514![]() | USD 8,385,400![]() | USD 8,385,400 | -802 | USD -267,150 | USD 89.67 | USD 91.74 |
2025-03-03 (Monday) | 94,316![]() | USD 8,652,550![]() | USD 8,652,550 | -344 | USD -264,422 | USD 91.74 | USD 94.2 |
2025-02-28 (Friday) | 94,660![]() | USD 8,916,972![]() | USD 8,916,972 | -170 | USD 99,679 | USD 94.2 | USD 92.98 |
2025-02-27 (Thursday) | 94,830![]() | USD 8,817,293![]() | USD 8,817,293 | -174 | USD -44,680 | USD 92.98 | USD 93.28 |
2025-02-26 (Wednesday) | 95,004 | USD 8,861,973![]() | USD 8,861,973 | 0 | USD -5,700 | USD 93.28 | USD 93.34 |
2025-02-25 (Tuesday) | 95,004 | USD 8,867,673![]() | USD 8,867,673 | 0 | USD 68,403 | USD 93.34 | USD 92.62 |
2025-02-24 (Monday) | 95,004 | USD 8,799,270![]() | USD 8,799,270 | 0 | USD -30,402 | USD 92.62 | USD 92.94 |
2025-02-21 (Friday) | 95,004 | USD 8,829,672![]() | USD 8,829,672 | 0 | USD -219,459 | USD 92.94 | USD 95.25 |
2025-02-20 (Thursday) | 95,004 | USD 9,049,131![]() | USD 9,049,131 | 0 | USD -87,404 | USD 95.25 | USD 96.17 |
2025-02-19 (Wednesday) | 95,004![]() | USD 9,136,535![]() | USD 9,136,535 | -258 | USD -75,300 | USD 96.17 | USD 96.7 |
2025-02-18 (Tuesday) | 95,262 | USD 9,211,835![]() | USD 9,211,835 | 0 | USD -2,858 | USD 96.7 | USD 96.73 |
2025-02-17 (Monday) | 95,262 | USD 9,214,693 | USD 9,214,693 | 0 | USD 0 | USD 96.73 | USD 96.73 |
2025-02-14 (Friday) | 95,262![]() | USD 9,214,693![]() | USD 9,214,693 | -160 | USD -59,371 | USD 96.73 | USD 97.19 |
2025-02-13 (Thursday) | 95,422 | USD 9,274,064![]() | USD 9,274,064 | 0 | USD -76,338 | USD 97.19 | USD 97.99 |
2025-02-12 (Wednesday) | 95,422![]() | USD 9,350,402![]() | USD 9,350,402 | -172 | USD -134,435 | USD 97.99 | USD 99.22 |
2025-02-11 (Tuesday) | 95,594 | USD 9,484,837![]() | USD 9,484,837 | 0 | USD 75,520 | USD 99.22 | USD 98.43 |
2025-02-10 (Monday) | 95,594 | USD 9,409,317![]() | USD 9,409,317 | 0 | USD 53,532 | USD 98.43 | USD 97.87 |
2025-02-07 (Friday) | 95,594 | USD 9,355,785![]() | USD 9,355,785 | 0 | USD -72,651 | USD 97.87 | USD 98.63 |
2025-02-06 (Thursday) | 95,594 | USD 9,428,436![]() | USD 9,428,436 | 0 | USD -6,692 | USD 98.63 | USD 98.7 |
2025-02-05 (Wednesday) | 95,594![]() | USD 9,435,128![]() | USD 9,435,128 | 86 | USD 50,512 | USD 98.7 | USD 98.26 |
2025-02-04 (Tuesday) | 95,508![]() | USD 9,384,616![]() | USD 9,384,616 | -86 | USD -426,196 | USD 98.26 | USD 102.63 |
2025-02-03 (Monday) | 95,594 | USD 9,810,812![]() | USD 9,810,812 | 0 | USD -100,374 | USD 102.63 | USD 103.68 |
2025-01-31 (Friday) | 95,594![]() | USD 9,911,186![]() | USD 9,911,186 | -86 | USD 12,133 | USD 103.68 | USD 103.46 |
2025-01-30 (Thursday) | 95,680 | USD 9,899,053![]() | USD 9,899,053 | 0 | USD 173,181 | USD 103.46 | USD 101.65 |
2025-01-29 (Wednesday) | 95,680 | USD 9,725,872![]() | USD 9,725,872 | 0 | USD -103,334 | USD 101.65 | USD 102.73 |
2025-01-28 (Tuesday) | 95,680![]() | USD 9,829,206![]() | USD 9,829,206 | -86 | USD 17,022 | USD 102.73 | USD 102.46 |
2025-01-27 (Monday) | 95,766 | USD 9,812,184![]() | USD 9,812,184 | 0 | USD -52,672 | USD 102.46 | USD 103.01 |
2025-01-24 (Friday) | 95,766 | USD 9,864,856![]() | USD 9,864,856 | 0 | USD -128,326 | USD 103.01 | USD 104.35 |
2025-01-23 (Thursday) | 95,766 | USD 9,993,182![]() | USD 9,993,182 | 0 | USD -32,561 | USD 104.35 | USD 104.69 |
2025-01-22 (Wednesday) | 95,766 | USD 10,025,743 | USD 10,025,743 | ||||
2025-01-21 (Tuesday) | 95,766 | USD 10,088,948 | USD 10,088,948 | ||||
2025-01-20 (Monday) | 95,938 | USD 9,883,533 | USD 9,883,533 | ||||
2025-01-17 (Friday) | 95,938 | USD 9,883,533 | USD 9,883,533 | ||||
2025-01-16 (Thursday) | 95,938 | USD 9,841,320 | USD 9,841,320 | ||||
2025-01-15 (Wednesday) | 95,508 | USD 9,700,748 | USD 9,700,748 | ||||
2025-01-14 (Tuesday) | 95,508 | USD 9,577,542 | USD 9,577,542 | ||||
2025-01-13 (Monday) | 95,594 | USD 9,429,392 | USD 9,429,392 | ||||
2025-01-10 (Friday) | 95,594 | USD 9,269,750 | USD 9,269,750 | ||||
2025-01-09 (Thursday) | 95,594 | USD 9,508,735 | USD 9,508,735 | ||||
2025-01-09 (Thursday) | 95,594 | USD 9,508,735 | USD 9,508,735 | ||||
2025-01-09 (Thursday) | 95,594 | USD 9,508,735 | USD 9,508,735 | ||||
2025-01-08 (Wednesday) | 95,594 | USD 9,508,735 | USD 9,508,735 | ||||
2025-01-08 (Wednesday) | 95,594 | USD 9,508,735 | USD 9,508,735 | ||||
2025-01-08 (Wednesday) | 95,594 | USD 9,508,735 | USD 9,508,735 | ||||
2025-01-02 (Thursday) | 95,594![]() | USD 9,597,638![]() | USD 9,597,638 | 347 | USD -676,656 | USD 100.4 | USD 107.87 |
2024-12-30 (Monday) | 95,594 | USD 9,595,726 | USD 9,595,726 | ||||
2024-12-26 (Thursday) | 95,506 | USD 9,784,590 | USD 9,784,590 | ||||
2024-12-24 (Tuesday) | 95,506 | USD 9,775,039 | USD 9,775,039 | ||||
2024-12-23 (Monday) | 95,506 | USD 9,693,859 | USD 9,693,859 | ||||
2024-12-20 (Friday) | 95,506 | USD 9,736,837 | USD 9,736,837 | ||||
2024-12-19 (Thursday) | 95,334 | USD 9,626,827 | USD 9,626,827 | ||||
2024-12-18 (Wednesday) | 95,334 | USD 9,644,941 | USD 9,644,941 | ||||
2024-12-10 (Tuesday) | 95,247 | USD 10,274,294![]() | USD 10,274,294 | 0 | USD -35,241 | USD 107.87 | USD 108.24 |
2024-12-09 (Monday) | 95,247 | USD 10,309,535![]() | USD 10,309,535 | 0 | USD 12,382 | USD 108.24 | USD 108.11 |
2024-12-06 (Friday) | 95,247![]() | USD 10,297,153![]() | USD 10,297,153 | -602 | USD -60,290 | USD 108.11 | USD 108.06 |
2024-12-05 (Thursday) | 95,849![]() | USD 10,357,443![]() | USD 10,357,443 | 1,118 | USD 54,499 | USD 108.06 | USD 108.76 |
2024-12-04 (Wednesday) | 94,731![]() | USD 10,302,944![]() | USD 10,302,944 | 516 | USD 49,526 | USD 108.76 | USD 108.83 |
2024-12-03 (Tuesday) | 94,215 | USD 10,253,418![]() | USD 10,253,418 | 0 | USD -8,480 | USD 108.83 | USD 108.92 |
2024-12-02 (Monday) | 94,215 | USD 10,261,898![]() | USD 10,261,898 | 0 | USD -6,595 | USD 108.92 | USD 108.99 |
2024-11-29 (Friday) | 94,215![]() | USD 10,268,493![]() | USD 10,268,493 | -86 | USD -6,544 | USD 108.99 | USD 108.96 |
2024-11-28 (Thursday) | 94,301 | USD 10,275,037 | USD 10,275,037 | 0 | USD 0 | USD 108.96 | USD 108.96 |
2024-11-27 (Wednesday) | 94,301 | USD 10,275,037![]() | USD 10,275,037 | 0 | USD -14,145 | USD 108.96 | USD 109.11 |
2024-11-26 (Tuesday) | 94,301 | USD 10,289,182![]() | USD 10,289,182 | 0 | USD 110,332 | USD 109.11 | USD 107.94 |
2024-11-25 (Monday) | 94,301![]() | USD 10,178,850![]() | USD 10,178,850 | -258 | USD 67,656 | USD 107.94 | USD 106.93 |
2024-11-22 (Friday) | 94,559 | USD 10,111,194![]() | USD 10,111,194 | 0 | USD 83,212 | USD 106.93 | USD 106.05 |
2024-11-21 (Thursday) | 94,559 | USD 10,027,982![]() | USD 10,027,982 | 0 | USD 177,771 | USD 106.05 | USD 104.17 |
2024-11-20 (Wednesday) | 94,559 | USD 9,850,211![]() | USD 9,850,211 | 0 | USD -54,844 | USD 104.17 | USD 104.75 |
2024-11-19 (Tuesday) | 94,559 | USD 9,905,055![]() | USD 9,905,055 | 0 | USD -105,906 | USD 104.75 | USD 105.87 |
2024-11-18 (Monday) | 94,559![]() | USD 10,010,961![]() | USD 10,010,961 | -552 | USD 111,808 | USD 105.87 | USD 104.08 |
2024-11-12 (Tuesday) | 95,111![]() | USD 9,899,153![]() | USD 9,899,153 | 172 | USD -129,254 | USD 104.08 | USD 105.63 |
2024-11-11 (Monday) | 94,939 | USD 10,028,407 | USD 10,028,407 | 0 | USD 0 | USD 105.63 | USD 105.63 |
2024-11-11 (Monday) | 94,939 | USD 10,028,407 | USD 10,028,407 | 0 | USD 0 | USD 105.63 | USD 105.63 |
2024-11-08 (Friday) | 94,513 | USD 9,862,432![]() | USD 9,862,432 | 0 | USD 133,264 | USD 104.35 | USD 102.94 |
2024-11-07 (Thursday) | 94,513 | USD 9,729,168![]() | USD 9,729,168 | 0 | USD 3,780 | USD 102.94 | USD 102.9 |
2024-11-06 (Wednesday) | 94,513![]() | USD 9,725,388![]() | USD 9,725,388 | 85 | USD 66,348 | USD 102.9 | USD 102.29 |
2024-11-05 (Tuesday) | 94,428![]() | USD 9,659,040![]() | USD 9,659,040 | -86 | USD 240,720 | USD 102.29 | USD 99.65 |
2024-11-04 (Monday) | 94,514 | USD 9,418,320![]() | USD 9,418,320 | 0 | USD 111,526 | USD 99.65 | USD 98.47 |
2024-11-01 (Friday) | 94,514 | USD 9,306,794![]() | USD 9,306,794 | 0 | USD -61,434 | USD 98.47 | USD 99.12 |
2024-10-31 (Thursday) | 94,514 | USD 9,368,228![]() | USD 9,368,228 | 0 | USD -23,628 | USD 99.12 | USD 99.37 |
2024-10-30 (Wednesday) | 94,514![]() | USD 9,391,856![]() | USD 9,391,856 | -406 | USD -14,716 | USD 99.37 | USD 99.1 |
2024-10-29 (Tuesday) | 94,920![]() | USD 9,406,572![]() | USD 9,406,572 | -79 | USD 2,621 | USD 99.1 | USD 98.99 |
2024-10-28 (Monday) | 94,999![]() | USD 9,403,951![]() | USD 9,403,951 | -390 | USD -35,744 | USD 98.99 | USD 98.96 |
2024-10-25 (Friday) | 95,389 | USD 9,439,695![]() | USD 9,439,695 | 0 | USD -41,018 | USD 98.96 | USD 99.39 |
2024-10-24 (Thursday) | 95,389 | USD 9,480,713![]() | USD 9,480,713 | 0 | USD 132,591 | USD 99.39 | USD 98 |
2024-10-23 (Wednesday) | 95,389![]() | USD 9,348,122![]() | USD 9,348,122 | 440 | USD 12,736 | USD 98 | USD 98.32 |
2024-10-22 (Tuesday) | 94,949![]() | USD 9,335,386![]() | USD 9,335,386 | -996 | USD -101,764 | USD 98.32 | USD 98.36 |
2024-10-21 (Monday) | 95,945 | USD 9,437,150![]() | USD 9,437,150 | 0 | USD -65,243 | USD 98.36 | USD 99.04 |
2024-10-18 (Friday) | 95,945 | USD 9,502,393 | USD 9,502,393 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -86 | 85.190* | 100.80 ![]() | |||
2025-03-07 | SELL | -344 | 88.350* | 100.99 ![]() | |||
2025-03-05 | BUY | 86 | 91.190* | 101.15 | |||
2025-03-04 | SELL | -802 | 89.670* | 101.33 ![]() | |||
2025-03-03 | SELL | -344 | 91.740* | 101.48 ![]() | |||
2025-02-28 | SELL | -170 | 94.200* | 101.60 ![]() | |||
2025-02-27 | SELL | -174 | 92.980* | 101.75 ![]() | |||
2025-02-19 | SELL | -258 | 96.170* | 102.62 ![]() | |||
2025-02-14 | SELL | -160 | 96.730* | 102.96 ![]() | |||
2025-02-12 | SELL | -172 | 97.990* | 103.18 ![]() | |||
2025-02-05 | BUY | 86 | 98.700* | 103.71 | |||
2025-02-04 | SELL | -86 | 98.260* | 103.83 ![]() | |||
2025-01-31 | SELL | -86 | 103.680* | 103.87 ![]() | |||
2025-01-28 | SELL | -86 | 102.730* | 103.96 ![]() | |||
2025-01-02 | BUY | 347 | 100.400* | 104.13 | |||
2024-12-06 | SELL | -602 | 108.110* | 103.75 ![]() | |||
2024-12-05 | BUY | 1,118 | 108.060* | 103.61 | |||
2024-12-04 | BUY | 516 | 108.760* | 103.43 | |||
2024-11-29 | SELL | -86 | 108.990* | 102.79 ![]() | |||
2024-11-25 | SELL | -258 | 107.940* | 101.71 ![]() | |||
2024-11-18 | SELL | -552 | 105.870* | 100.58 ![]() | |||
2024-11-12 | BUY | 172 | 104.080* | 100.37 | |||
2024-11-06 | BUY | 85 | 102.900* | 99.17 | |||
2024-11-05 | SELL | -86 | 102.290* | 98.88 ![]() | |||
2024-10-30 | SELL | -406 | 99.370* | 98.73 ![]() | |||
2024-10-29 | SELL | -79 | 99.100* | 98.67 ![]() | |||
2024-10-28 | SELL | -390 | 98.990* | 98.61 ![]() | |||
2024-10-23 | BUY | 440 | 98.000* | 98.34 | |||
2024-10-22 | SELL | -996 | 98.320* | 98.36 ![]() |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-11 | 367,205 | 113 | 771,115 | 47.6% |
2025-03-10 | 412,495 | 753 | 1,005,642 | 41.0% |
2025-03-07 | 288,285 | 201 | 1,140,802 | 25.3% |
2025-03-06 | 213,877 | 0 | 552,865 | 38.7% |
2025-03-05 | 168,965 | 31 | 425,771 | 39.7% |
2025-03-04 | 311,320 | 0 | 645,036 | 48.3% |
2025-03-03 | 198,300 | 21 | 478,361 | 41.5% |
2025-02-28 | 179,330 | 0 | 367,226 | 48.8% |
2025-02-27 | 202,472 | 22 | 397,079 | 51.0% |
2025-02-26 | 115,775 | 0 | 381,641 | 30.3% |
2025-02-25 | 162,134 | 617 | 570,750 | 28.4% |
2025-02-24 | 101,161 | 61 | 486,814 | 20.8% |
2025-02-21 | 192,585 | 0 | 494,229 | 39.0% |
2025-02-20 | 92,627 | 0 | 372,828 | 24.8% |
2025-02-19 | 139,563 | 300 | 493,160 | 28.3% |
2025-02-18 | 103,733 | 64 | 574,546 | 18.1% |
2025-02-14 | 95,141 | 0 | 466,969 | 20.4% |
2025-02-13 | 116,937 | 16 | 518,771 | 22.5% |
2025-02-12 | 170,922 | 0 | 308,800 | 55.4% |
2025-02-11 | 142,216 | 0 | 315,435 | 45.1% |
2025-02-10 | 105,221 | 0 | 274,246 | 38.4% |
2025-02-07 | 129,276 | 20 | 322,031 | 40.1% |
2025-02-06 | 102,078 | 0 | 327,113 | 31.2% |
2025-02-05 | 352,391 | 0 | 905,278 | 38.9% |
2025-02-04 | 542,347 | 0 | 1,324,230 | 41.0% |
2025-02-03 | 256,969 | 1,030 | 702,402 | 36.6% |
2025-01-31 | 235,033 | 60 | 407,151 | 57.7% |
2025-01-30 | 174,516 | 57 | 381,895 | 45.7% |
2025-01-29 | 208,033 | 0 | 410,727 | 50.6% |
2025-01-28 | 270,423 | 0 | 517,705 | 52.2% |
2025-01-27 | 163,382 | 220 | 305,520 | 53.5% |
2025-01-24 | 151,294 | 1 | 340,754 | 44.4% |
2025-01-23 | 86,773 | 0 | 232,646 | 37.3% |
2025-01-22 | 122,087 | 0 | 278,567 | 43.8% |
2025-01-21 | 133,774 | 0 | 344,395 | 38.8% |
2025-01-17 | 72,401 | 0 | 246,193 | 29.4% |
2025-01-16 | 88,708 | 0 | 249,473 | 35.6% |
2025-01-15 | 83,163 | 2,345 | 306,263 | 27.2% |
2025-01-14 | 73,604 | 0 | 361,069 | 20.4% |
2025-01-13 | 98,221 | 364 | 403,082 | 24.4% |
2025-01-10 | 114,870 | 19 | 347,327 | 33.1% |
2025-01-08 | 62,796 | 0 | 248,584 | 25.3% |
2025-01-07 | 142,421 | 0 | 294,454 | 48.4% |
2025-01-06 | 109,532 | 51 | 334,686 | 32.7% |
2025-01-03 | 101,502 | 20 | 306,439 | 33.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.